TRA - Transnet SOC Limited - New Financial Instrument Listing
JSE
TRA
TRA - Transnet SOC Limited - New Financial Instrument Listing
Transnet SOC Limited
JSE Code: TSP123
ISIN No: ZAG000086943
The JSE Limited has granted a listing to Transnet SOC Limited due 05 January
2012 in terms of its Domestic Medium Term Note and Commercial Paper Programme
dated 13 September 2007.
INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper)
Authorised Programme size R30,000,000,000.00
Total Notes in Issue R27,630,000,000.00
Bond Code TSP123
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 97.05988%
Maturity Date 05 January 2012
Interest Payment Date 05 January 2012
Books Closed 31 December 2011
Last day to register By 17h00 on 30 December 2011
Issue Date 30 June 2011
ISIN ZAG000086943
Dealer Transnet SOC Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Date 29 June 2011
Sponsor
Transnet SOC Limited
Date: 29/06/2011 16:33:01 Produced by the JSE SENS Department.
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